2018 Q4 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] |
40.2% - |
40.91% 1.8% |
41% 0.2% |
32.2% -21.5% |
32.47% 0.9% |
31.28% -3.7% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] |
-1.31K% - |
-1.08K% - |
7.16% - |
-1.46% - |
-28.18% - |
-50.85% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
70.78% 15.5% |
77.4% 9.4% |
79.9% 3.2% |
83.81% 4.9% |
73.08% -12.8% |
60.67% -17.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
27.49% -15.4% |
24.86% -9.6% |
21.12% -15.0% |
6.03% -71.4% |
-17.64% - |
-21.3% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
1.03B -0.3% |
1.2B 16.8% |
1.18B -1.3% |
924.2M -21.8% |
804.76M -12.9% |
867.76M 7.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
12B 95.6% |
11.81B -1.6% |
14.26B 20.8% |
11.92B -16.4% |
11.07B -7.2% |
9.73B -12.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
2.17B -77.1% |
2.09B -3.8% |
4.35B 108.4% |
1.97B -54.7% |
1.67B -15.1% |
617.73M -63.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
9.83B - |
9.71B -1.2% |
9.91B 2.0% |
9.96B 0.4% |
9.4B -5.6% |
9.12B -3.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-3.92B - |
-731.24M - |
1.02B - |
1.86B 81.6% |
1.32B -28.9% |
-324.18M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.23B 215.2% |
587.34M -52.2% |
4.43B 654.8% |
4.93B 11.2% |
5.29B 7.3% |
5.73B 8.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
4.39B 646.9% |
4.93B 12.3% |
5.28B 7.1% |
5.73B 8.6% |
5.84B 1.9% |
4.72B -19.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-4.03B - |
-888.43M - |
843.81M - |
1.69B 100.2% |
1.18B -30.2% |
-458.52M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | - |
-12.92B - |
- |
17.94M - |
- |
-423.88M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-13.44B - |
-12.99B - |
84.57M - |
-13.46M - |
-226.8M - |
-441.24M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-11.235 - |
-7.78 - |
3.3 - |
-0.006 - |
-0.106 - |
-0.208 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-136.8% - |
-406.97% - |
0.86% - |
-0.14% - |
-2.35% - |
-4.63% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-112% - |
-144.8% - |
0.64% - |
-0.11% - |
-1.79% - |
-4.08% - |